TGRT logo

TGRT Overview

Profile

Name:

T. Rowe Price Growth ETF

Assets under management:

$323 M

Expense ratio:

0.38%

Inception date:

June 16, 2023

Website:

-

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

TGRT ETF is an exchange-traded fund that focuses on global real estate investments. It aims to provide investors with exposure to real estate markets, offering potential income and capital appreciation. The fund typically includes a diverse range of properties and real estate-related securities.

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
10.30 %
NVDA logo
NVIDIA(NVDA)
10.27 %
AAPL logo
Apple(AAPL)
9.08 %
AMZN logo
Amazon(AMZN)
7.36 %
GOOGL logo
Alphabet(GOOGL)
6.60 %
META logo
Meta Platforms(META)
6.19 %
LLY logo
Eli Lilly and Company(LLY)
2.90 %
AVGO logo
Broadcom(AVGO)
2.71 %
MA logo
Mastercard Incorporated(MA)
2.64 %
V logo
Visa(V)
2.41 %
TSLA logo
Tesla(TSLA)
2.09 %
INTU logo
Intuit(INTU)
1.85 %
FI logo
Fiserv(FI)
1.84 %
ISRG logo
Intuitive Surgical(ISRG)
1.80 %
NFLX logo
Netflix(NFLX)
1.79 %
NOW logo
ServiceNow(NOW)
1.46 %
APH logo
Amphenol(APH)
1.22 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.08 %
COST logo
Costco Wholesale(COST)
1.08 %
SYK logo
Stryker(SYK)
0.95 %
SHOP logo
Shopify(SHOP)
0.94 %
BKNG logo
Booking Holdings(BKNG)
0.91 %
HWM logo
Howmet Aerospace(HWM)
0.89 %
HD logo
Home Depot(HD)
0.85 %
TW logo
Tradeweb Markets(TW)
0.65 %
TEAM logo
Atlassian(TEAM)
0.64 %
MELI logo
MercadoLibre(MELI)
0.61 %
CI logo
Cigna(CI)
0.58 %
CRM logo
Salesforce(CRM)
0.57 %
IR logo
Ingersoll Rand(IR)
0.56 %

Price

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Current Price

$36.30
TGRT price is $36.30

Price All-time High

$40.28
TGRT price is currently -9.88% below its historical high of $40.28

Price Most Recent Change

-4.07%
TGRT price was down -4.07% on Feb 28, 2025

Price YTD Change

-4.15%
TGRT price is down -4.15% since January 1st

Price 1-Year Change

+14.86%
TGRT price is up +14.86% year-on-year

Price 3-Year Change

-
TGRT price 3-year change is unknown

Technical Analysis

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company, ETF, index, featured screener or watchlist
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Beta

1.27
TGRT beta is 1.27

200-day SMA

$36.18
TGRT price is currently +0.32% above its 200-day simple moving average

14-day RSI

32.79
TGRT 14-day relative strength index is 32.79

30-day Relative Volume

0.31
TGRT 30-day relative volume is 0.31

Dividend

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series name
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Dividend per share

Last Paid Dividend

$0.03
TGRT last dividend was $0.03 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.03
TGRT TTM dividend per share is $0.03

TTM Dividend Per Share 1-Year Change

+85.06%
TGRT TTM dividend per share is up +85.06% year-on-year

TTM Dividend Per Share 3-Year Change

-
TGRT TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.09%
TGRT TTM dividend yield is 0.09%

TTM Dividend Yield 1-Year Change

+50%
TGRT TTM dividend yield is up +50% year-on-year

Top holdings

Name
Weight
MSFT logo
Microsoft(MSFT)
10.30 %
NVDA logo
NVIDIA(NVDA)
10.27 %
AAPL logo
Apple(AAPL)
9.08 %
AMZN logo
Amazon(AMZN)
7.36 %
GOOGL logo
Alphabet(GOOGL)
6.60 %
META logo
Meta Platforms(META)
6.19 %
LLY logo
Eli Lilly and Company(LLY)
2.90 %
AVGO logo
Broadcom(AVGO)
2.71 %
MA logo
Mastercard Incorporated(MA)
2.64 %
V logo
Visa(V)
2.41 %
TSLA logo
Tesla(TSLA)
2.09 %
INTU logo
Intuit(INTU)
1.85 %
FI logo
Fiserv(FI)
1.84 %
ISRG logo
Intuitive Surgical(ISRG)
1.80 %
NFLX logo
Netflix(NFLX)
1.79 %
NOW logo
ServiceNow(NOW)
1.46 %
APH logo
Amphenol(APH)
1.22 %
UNH logo
UnitedHealth Group Incorporated(UNH)
1.08 %
COST logo
Costco Wholesale(COST)
1.08 %
SYK logo
Stryker(SYK)
0.95 %
SHOP logo
Shopify(SHOP)
0.94 %
BKNG logo
Booking Holdings(BKNG)
0.91 %
HWM logo
Howmet Aerospace(HWM)
0.89 %
HD logo
Home Depot(HD)
0.85 %
TW logo
Tradeweb Markets(TW)
0.65 %
TEAM logo
Atlassian(TEAM)
0.64 %
MELI logo
MercadoLibre(MELI)
0.61 %
CI logo
Cigna(CI)
0.58 %
CRM logo
Salesforce(CRM)
0.57 %
IR logo
Ingersoll Rand(IR)
0.56 %

Analyst ratings

FAQ

  • What is TGRT?
  • Does TGRT pay dividends?
  • What stocks are in TGRT?
  • What is the current assets under management for TGRT?
  • What is TGRT average volume?
  • What is TGRT expense ratio?
  • What is TGRT inception date?

What is TGRT?

TGRT ETF is an exchange-traded fund that focuses on global real estate investments. It aims to provide investors with exposure to real estate markets, offering potential income and capital appreciation. The fund typically includes a diverse range of properties and real estate-related securities.

Does TGRT pay dividends?

Yes, the T. Rowe Price Growth ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in TGRT?

As of today, T. Rowe Price Growth ETF inlcudes 80 holdings, with 78 of them being companies from 4 different countries and 9 sectors. The most weighted holdings are Microsoft (10.3%), NVIDIA (10.27%) and Apple (9.08%)

What is the current assets under management for TGRT?

Assets under management of T. Rowe Price Growth ETF is $323 M

What is TGRT average volume?

Average volume of T. Rowe Price Growth ETF is $132 K

What is TGRT expense ratio?

Expense ratio of T. Rowe Price Growth ETF is 0.38%

What is TGRT inception date?

Inception date of T. Rowe Price Growth ETF is June 16, 2023